Nano Nuclear Energy Inc (NNE)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,113 | -10,152 | -7,660 | -2,992 | -1,314 |
| Depreciation Amortization | 64 | 107 | 54 | 12 | N/A |
| Other Working Capital | -717 | 474 | 713 | -582 | 207 |
| Other Operating Activity | 524 | 1,107 | 939 | 153 | 0 |
| Operating Cash Flow | $-3,243 | $-8,464 | $-5,954 | $-3,409 | $-1,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,560 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,560 | $-3,700 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,622 | 37,273 | 14,254 | 2,466 | 2,106 |
| Other Financing Activity | -9,059 | -3,555 | -1,463 | -55 | -55 |
| Financing Cash Flow | $101,563 | $33,719 | $12,791 | $2,411 | $2,051 |
| Beginning Cash Position | 28,507 | 6,953 | 6,953 | 6,953 | 6,953 |
| End Cash Position | 123,268 | 28,507 | 13,790 | 5,955 | 7,898 |
| Net Cash Flow | $94,760 | $21,555 | $6,837 | $-998 | $945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,243 | -8,464 | -5,954 | -3,409 | -1,107 |
| Capital Expenditure | N/A | -1,700 | N/A | N/A | N/A |
| Free Cash Flow | -3,243 | -10,164 | -5,954 | -3,409 | -1,107 |